KP Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
KP Management LLC disclosed 54 US equity positions worth $321.0m in its Q4 2025 13F filing. The largest position was NVDA at 5.4% of the reported book, followed by AAPL and MSFT. Against the Q3 2025 filing, it opened 7 new positions, added to 8 and reduced 3 among the top 50 holdings.
What did KP Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $17.3m | 92,500 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 4.0% | $12.9m | 47,500 | 19% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.0% | $12.8m | 26,500 | 96% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.8% | $12.2m | 40,000 | 14% | added |
| 5 | AVGO BROADCOM INC | Technology | 3.8% | $12.1m | 35,000 | -8% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.5% | $11.1m | 35,500 | 0% | held |
| 7 | ASML ASML HOLDING N V | Technology | 3.2% | $10.4m | 9,750 | 0% | held |
| 8 | HEI HEICO CORP NEW | Industrials | 2.9% | $9.3m | 28,750 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $9.0m | 39,000 | 0% | held |
| 10 | APH AMPHENOL CORP NEW | Technology | 2.6% | $8.4m | 62,500 | 0% | held |
| 11 | GEV GE VERNOVA INC | Industrials | 2.5% | $7.9m | 12,125 | 0% | held |
| 12 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.4% | $7.8m | 24,000 | 0% | held |
| 13 | SNPS SYNOPSYS INC | Technology | 2.3% | $7.4m | 15,750 | -7% | reduced |
| 14 | LITE LUMENTUM HLDGS INC | Technology | 2.3% | $7.4m | 20,000 | – | new |
| 15 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.2% | $7.2m | 61,035 | 0% | held |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $6.6m | 5,000 | 18% | added |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $6.6m | 11,500 | 0% | held |
| 18 | WWD WOODWARD INC | Industrials | 1.9% | $6.2m | 20,500 | 0% | held |
| 19 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $6.2m | 67,500 | 0% | held |
| 20 | V VISA INC | Financial Services | 1.9% | $6.1m | 17,500 | 0% | held |
| 21 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.9% | $5.9m | 19,000 | 0% | held |
| 22 | TEL TE CONNECTIVITY PLC | Technology | 1.8% | $5.9m | 26,000 | – | new |
| 23 | BA BOEING CO | Industrials | 1.8% | $5.9m | 27,000 | 0% | held |
| 24 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $5.8m | 10,000 | 0% | held |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $5.6m | 6,500 | -7% | reduced |
| 26 | NET CLOUDFLARE INC | Technology | 1.7% | $5.5m | 27,786 | 0% | held |
| 27 | KLAC KLA CORP | Technology | 1.7% | $5.5m | 4,500 | 0% | held |
| 28 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.7% | $5.3m | 16,527 | 0% | held |
| 29 | PH PARKER-HANNIFIN CORP | Industrials | 1.6% | $5.3m | 6,000 | 0% | held |
| 30 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $5.2m | 10,000 | 0% | held |
| 31 | CMI CUMMINS INC | Industrials | 1.6% | $5.1m | 10,000 | 0% | held |
| 32 | GE GE AEROSPACE | Industrials | 1.6% | $5.1m | 16,500 | 0% | held |
| 33 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.6% | $5.0m | 5,500 | 22% | added |
| 34 | TER TERADYNE INC | Technology | 1.5% | $4.8m | 25,000 | – | new |
| 35 | META META PLATFORMS INC | Communication Services | 1.4% | $4.6m | 7,000 | 0% | held |
| 36 | MCO MOODYS CORP | Financial Services | 1.4% | $4.6m | 9,000 | 0% | held |
| 37 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.4% | $4.5m | 6 | 0% | held | |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $4.3m | 20,000 | 0% | held |
| 39 | TLN TALEN ENERGY CORP | Utilities | 1.3% | $4.1m | 11,000 | – | new |
| 40 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $3.9m | 14,000 | 40% | added |
| 41 | ETN EATON CORP PLC | Industrials | 1.1% | $3.5m | 11,000 | 10% | added |
| 42 | UNP UNION PAC CORP | Industrials | 1.1% | $3.5m | 15,000 | 0% | held |
| 43 | NOW SERVICENOW INC | Technology | 1.0% | $3.3m | 21,250 | 400% | added |
| 44 | CRH CRH PLC | Basic Materials | 1.0% | $3.1m | 25,000 | 0% | held |
| 45 | BE BLOOM ENERGY CORP | Industrials | 0.9% | $3.0m | 34,100 | – | new |
| 46 | COHERENT CORP | 0.9% | $3.0m | 16,000 | – | new | |
| 47 | TTM TECHNOLOGIES INC | 0.9% | $2.8m | 40,000 | – | new | |
| 48 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $2.7m | 6,500 | 0% | held |
| 49 | DDOG DATADOG INC | Technology | 0.8% | $2.7m | 20,000 | 0% | held |
| 50 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $2.3m | 5,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.